AleAnna (ANNAW) Total Liabilities (2021 - 2025)

AleAnna (ANNAW) reported Total Liabilities of $42.6 million for Q4 2025, up 27.91% year-over-year from $33.3 million in Q4 2024, and up 2.13% quarter-over-quarter from $41.7 million in Q3 2025.

AleAnna (ANNAW) Total Liabilities (2021 - 2025) Analysis & Trends

AleAnna (ANNAW) has 5 years of Total Liabilities data on file, last reported at $42.6 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $42.6 million, up 27.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $42.6 million (up 27.91% YoY), and the FY2025 annual result was $42.6 million, up 27.91% from the prior year.
  • Total Liabilities grew to $42.6 million in Q4 2025 per ANNAW's latest filing, from $41.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $42.6 million in Q4 2025 and troughed at $912864.0 in Q4 2022.
  • A 5-year average of $16.2 million and a median of $8.4 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 87.72% in 2022, then soared 3457.77% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $7.4 million in 2021, then sank by 87.72% to $912864.0 in 2022, then soared by 3457.77% to $32.5 million in 2023, then increased by 2.59% to $33.3 million in 2024, then gained by 27.91% to $42.6 million in 2025.
  • Business Quant data shows ANNAW's Total Liabilities at $42.6 million in Q4 2025, $41.7 million in Q3 2025, and $37.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 26.66 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 58.18 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 22.47 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 41.53 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 27.44 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 5.12 Bn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 12.91 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 2.55 Bn
10 AleAnna - - - 42.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 42.62 Mn
Sep 30, 2025 41.73 Mn
Jun 30, 2025 37.55 Mn
Mar 31, 2025 34.15 Mn
Dec 31, 2024 33.32 Mn
Sep 30, 2024 4.24 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 3.45 Mn
Dec 31, 2023 32.48 Mn
Sep 30, 2023 3.42 Mn
Jun 30, 2023 2.82 Mn
Mar 31, 2023 1.77 Mn
Dec 31, 2022 912,864.00
Sep 30, 2022 8.56 Mn
Jun 30, 2022 8.54 Mn
Mar 31, 2022 8.44 Mn
Dec 31, 2021 7.44 Mn